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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Insteel Industries
IIIN
$635M
| $6.24M | ﹤0.01% |
162,793
+53,795
| +49% | +$2.03M |
|
1327
Cinemark Holdings
CNK
$4.32B
| $6.24M | ﹤0.01% |
226,610
-64,168
| -22% | -$1.77M |
|
1328
Granite Ridge Resources
GRNT
$674M
| $6.22M | ﹤0.01% |
1,150,198
+834,717
| +265% | +$4.55M |
|
|
FSUN
1329
FirstSun Capital Bancorp
FSUN
$2.02B
| $6.21M | ﹤0.01% |
+160,162
| New | +$6.03M |
|
1330
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.21M | ﹤0.01% |
116,267
+32,434
| +39% | +$1.63M |
|
1331
Compass
COMP
$10.2B
| $6.21M | ﹤0.01% |
772,809
+146,132
| +23% | +$1.18M |
|
1332
ING
ING
$102B
| $6.2M | ﹤0.01% |
237,621
+80,717
| +51% | +$1.94M |
|
1333
ePlus
PLUS
$2.32B
| $6.19M | ﹤0.01% |
87,139
+15,740
| +22% | +$1.11M |
|
1334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $6.17M | ﹤0.01% |
76,690
+26,515
| +53% | +$2.03M |
|
1335
Centrus Energy
LEU
$3.69B
| $6.16M | ﹤0.01% |
19,867
+3,906
| +24% | +$864K |
|
|
SNCY
1336
DELISTED
Sun Country Airlines
SNCY
| $6.14M | ﹤0.01% |
520,087
-152,014
| -23% | -$1.88M |
|
1337
Horizon Bancorp
HBNC
$1.05B
| $6.12M | ﹤0.01% |
382,527
+141,716
| +59% | +$2.27M |
|
1338
FormFactor
FORM
$10.1B
| $6.12M | ﹤0.01% |
167,960
-26,538
| -14% | -$854K |
|
1339
Nu Skin
NUS
$236M
| $6.11M | ﹤0.01% |
502,049
+194,445
| +63% | +$2.04M |
|
1340
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.11M | ﹤0.01% |
29,594
+1,700
| +6% | +$341K |
|
|
KE
1341
Kimball Electronics
KE
$606M
| $6.11M | ﹤0.01% |
204,495
-17,077
| -8% | -$421K |
|
1342
Pagaya Technologies
PGY
$1.79B
| $6.1M | ﹤0.01% |
205,509
-64,134
| -24% | -$2.07M |
|
1343
Delek US
DK
$4.12B
| $6.1M | ﹤0.01% |
188,978
+110,746
| +142% | +$2.89M |
|
1344
SM Energy
SM
$7.71B
| $6.08M | ﹤0.01% |
243,651
+71,090
| +41% | +$1.92M |
|
1345
Grocery Outlet
GO
$1.07B
| $6.07M | ﹤0.01% |
379,021
+51,375
| +16% | +$820K |
|
1346
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $6.04M | ﹤0.01% |
46,571
| – | – |
|
|
DMC
1347
Del Monte Corp
DMC
$1.42B
| $6.04M | ﹤0.01% |
173,997
+48,833
| +39% | +$1.73M |
|
1348
Yelp
YELP
$1.28B
| $6.02M | ﹤0.01% |
193,101
+46,145
| +31% | +$1.51M |
|
1349
Vanguard Total International Stock ETF
VXUS
$164B
| $6.02M | ﹤0.01% |
81,970
+30,415
| +59% | +$2.16M |
|
|
TDAY
1350
USA Today Co
TDAY
$1.01B
| $6.02M | ﹤0.01% |
1,457,984
+357,470
| +32% | +$1.44M |
|
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AQR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, AQR Capital Management held 3,631 positions worth $156B, up 29% from $121B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management deployed $26.6B of net new capital in Q3 2025, opening 339 new positions and adding to 2,078 existing holdings. Its largest new stake was Rubrik: 1,189,403 shares worth $97.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortinet, an estimated $332M trimmed.
- AQR Capital Management's largest Q3 2025 buy was Rubrik: 1,189,403 shares worth $97.8M.
- AQR Capital Management added most to Microsoft in Q3 2025, an estimated $854M increase.
- AQR Capital Management's biggest Q3 2025 reduction was Fortinet, cutting an estimated $332M.
- AQR Capital Management fully exited Qfin Holdings in Q3 2025, selling an estimated $114M.
- AQR Capital Management's ten largest holdings make up 12% of its $156B portfolio in Q3 2025.
- AQR Capital Management opened 339 new positions and closed 175 in Q3 2025.
- AQR Capital Management's portfolio value rose 29% quarter-over-quarter to $156B.
Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.